Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 37,124 | 14/03/2022 | XVFC/2021-22/P/72 | Expenditures | 7,277 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,069 | 14/03/2022 | XVFC/2021-22/P/73 | Expenditures | 7,270 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 491 | 14/03/2022 | XVFC/2021-22/P/74 | Expenditures | 6,131 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,390 | 14/03/2022 | XVFC/2021-22/P/75 | Expenditures | 7,346 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/76 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/77 | Expenditures | 6,542 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/78 | Expenditures | 8,813 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/79 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/80 | Expenditures | 177,590 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/81 | Expenditures | 169,394 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 223,691 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 178,701 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/84 | Expenditures | 4,147 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,956 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/86 | Expenditures | 2,191 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 1,359 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 3,897 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/102 | Expenditures | 4,365 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/103 | Expenditures | 641 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/104 | Expenditures | 718 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 3,693 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 1,742 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 1,951 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 1,445 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/110 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/111 | Expenditures | 42,445 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/112 | Expenditures | 133,972 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/88 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/89 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/90 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/91 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/92 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/94 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/95 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/96 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/97 | Expenditures | 4,651 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/98 | Expenditures | 812 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/99 | Expenditures | 2,799 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/113 | Expenditures | 2,711 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/114 | Expenditures | 867 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/115 | Expenditures | 1,376 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/116 | Expenditures | 1,305 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/117 | Expenditures | 1,406 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/118 | Expenditures | 1,058 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/119 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/120 | Expenditures | 2,005 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,691 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 4,115 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/123 | Expenditures | 2,369 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,327 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/125 | Expenditures | 2,638 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/126 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/127 | Expenditures | 4,118 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/128 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 5,052 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 1,812 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/133 | Expenditures | 329 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 1,949 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/135 | Expenditures | 1,226 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/136 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/137 | Expenditures | 1,131 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/138 | Expenditures | 1,548 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/139 | Expenditures | 979 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/140 | Expenditures | 945 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/141 | Expenditures | 4,181 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/142 | Expenditures | 1,363 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/143 | Expenditures | 1,175 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/144 | Expenditures | 2,418 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/145 | Expenditures | 2,708 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/146 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/147 | Expenditures | 1,341 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/148 | Expenditures | 10,419 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/149 | Expenditures | 14,949 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/150 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/151 | Expenditures | 14,147 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/152 | Expenditures | 10,497 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/153 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/154 | Expenditures | 8,056 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/155 | Expenditures | 2,794 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/156 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/157 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/158 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/159 | Expenditures | 1,476 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/160 | Expenditures | 2,621 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/161 | Expenditures | 2,935 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/162 | Expenditures | 1,303 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/163 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/164 | Expenditures | 306 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/165 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/166 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/167 | Expenditures | 2,618 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/168 | Expenditures | 2,932 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/169 | Expenditures | 2,553 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/170 | Expenditures | 1,436 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/171 | Expenditures | 343 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/172 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/173 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/174 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/175 | Expenditures | 1,476 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/176 | Expenditures | 2,197 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/177 | Expenditures | 2,461 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/178 | Expenditures | 83,199 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/179 | Expenditures | 134,161 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/180 | Expenditures | 133,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:24 PM. |